Avana Electrosystems Ltd

Avana Electrosystems Ltd

₹ 129 -5.00%
10 Jun - close price
About

Incorporated in 2010, Avana Electrosystems Limited is engaged in manufacturing of customised Control and Relay Panels.[1]

Key Points

Business Profile[1]
Avana Electrosystems Limited manufactures Control & Relay Panels and Relays used in power system protection, monitoring, and automation. The company supplies customized solutions for transmission and distribution substations, power generation plants, solar and wind projects, and utility substations.

  • Market Cap 293 Cr.
  • Current Price 129
  • High / Low 159 / 60.1
  • Stock P/E 25.0
  • Book Value 26.1
  • Dividend Yield 0.00 %
  • ROCE 38.1 %
  • ROE 29.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 113% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Figures in Rs. Crores

Sep 2025 Mar 2026
36 48
28 39
Operating Profit 8 9
OPM % 21% 18%
1 0
Interest 0 0
Depreciation 0 0
Profit before tax 7 8
Tax % 24% 28%
6 6
EPS in Rs 3.21 2.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23 15 20 28 53 61 84
21 14 20 26 46 50 68
Operating Profit 1 1 1 2 7 12 16
OPM % 6% 4% 4% 7% 13% 19% 19%
1 0 0 0 0 1 1
Interest 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 1 1
Profit before tax 2 0 1 1 6 12 16
Tax % 22% 26% 27% 21% 31% 28% 26%
1 0 0 1 4 8 12
EPS in Rs 13.86 3.40 5.04 11.59 50.62 104.65 5.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 41%
3 Years: 43%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: 113%
3 Years: 134%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 35%
Last Year: 29%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.88 0.79 0.79 0.79 0.79 0.79 23
Reserves 8 8 8 9 13 21 36
2 4 5 7 9 6 1
6 5 7 12 15 22 25
Total Liabilities 17 17 20 29 38 49 85
2 2 2 2 4 3 5
CWIP 0 0 0 0 0 0 5
Investments 0 0 0 0 0 0 0
15 15 18 27 34 46 75
Total Assets 17 17 20 29 38 49 85

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 1 0 -0 1 7 8
-0 -0 -0 -1 -1 -1 -9
1 -2 -1 2 1 -4 20
Net Cash Flow 1 -0 -1 1 1 2 18
Free Cash Flow -0 1 0 -0 -1 7 1
CFO/OP 29% 214% 30% -1% 37% 85% 72%

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 74 111 124 143 102 126 97
Inventory Days 113 169 166 173 134 167 164
Days Payable 85 121 91 129 76 105 97
Cash Conversion Cycle 103 160 199 187 160 188 164
Working Capital Days 69 83 68 79 56 84 105
ROCE % 7% 8% 13% 35% 50% 38%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Actual Production - Control & Relay Panels (Unit II)
Units

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Actual Production - Protection Relays (Unit I)
Units
Employee Attrition Rate
%
Installed Capacity - Control & Relay Panels (Unit II)
Units
Installed Capacity - Protection Relays (Unit I)
Units
Output Per Day - Panel Unit
Units/Day
Output Per Day - Relay Unit
Units/Day
Total Customer Base
Count
Workforce Count
No.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2026
73.64%
1.10%
8.54%
16.73%
No. of Shareholders 471

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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